理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2025-04-18 1.027261 1.027261
2025-04-11 1.026643 1.026643
2025-04-04 1.025749 1.025749
2025-03-31 1.025336 1.025336
2025-03-28 1.025116 1.025116
2025-03-21 1.024342 1.024342
2025-03-14 1.023641 1.023641
2025-03-07 1.023313 1.023313
2025-02-28 1.022741 1.022741
2025-02-21 1.022368 1.022368
2025-02-14 1.021909 1.021909
2025-02-07 1.021216 1.021216
2025-01-31 1.020293 1.020293
2025-01-24 1.019758 1.019758
2025-01-17 1.019248 1.019248